Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 2,650.0 | $931K | 0.13% | NEW | — | $351.47 | -9.0% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,845.0 | $931K | 0.13% | NEW | — | $327.31 | +11.9% |
| 103 | WIT | WIPRO LTD | Technology | 320,000.0 | $909K | 0.12% | NEW | — | $2.84 | -34.5% |
| 104 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,200.0 | $896K | 0.12% | NEW | — | $38.64 | +50.6% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,150.0 | $888K | 0.12% | NEW | — | $771.87 | -12.3% |
| 106 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 47,490.0 | $832K | 0.11% | NEW | — | $17.53 | -48.0% |
| 107 | EQIX | EQUINIX INC | Real Estate | 1,078.0 | $826K | 0.11% | NEW | — | $766.16 | +33.1% |
| 108 | NTRA | NATERA INC | Healthcare | 3,500.0 | $802K | 0.11% | NEW | — | $229.09 | +18.5% |
| 109 | VALE | VALE S A | Basic Materials | 60,000.0 | $782K | 0.11% | NEW | — | $13.03 | +8.9% |
| 110 | IHF | ISHARES TR | — | 16,150.0 | $774K | 0.10% | NEW | — | $47.94 | +18.1% |
| 111 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,900.0 | $773K | 0.10% | NEW | — | $37.00 | -6.9% |
| 112 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,640.0 | $772K | 0.10% | NEW | — | $101.07 | +27.7% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 9,450.0 | $750K | 0.10% | NEW | — | $79.36 | +35.4% |
| 114 | KSA | ISHARES TR | — | 20,000.0 | $728K | 0.10% | NEW | — | $36.41 | +1.0% |
| 115 | PINS | PINTEREST INC | Communication Services | 28,000.0 | $725K | 0.10% | NEW | — | $25.89 | -10.4% |
| 116 | ABEV | AMBEV SA | Consumer Defensive | 290,000.0 | $716K | 0.10% | NEW | — | $2.47 | +22.7% |
| 117 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,200.0 | $714K | 0.10% | NEW | — | $170.00 | +45.6% |
| 118 | INFY | INFOSYS LTD | Technology | 40,000.0 | $713K | 0.10% | NEW | — | $17.82 | -35.5% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,570.0 | $712K | 0.10% | NEW | — | $453.36 | +7.1% |
| 120 | VEEV | VEEVA SYS INC | Healthcare | 3,140.0 | $701K | 0.10% | NEW | — | $223.23 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.0%
Communication Services
12.6%
Healthcare
9.3%
Consumer Cyclical
8.2%
Financial Services
6.6%
Basic Materials
3.6%
Industrials
2.4%
Energy
2.3%
Consumer Defensive
1.5%
Real Estate
0.8%